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ALTR vs. SNPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALTR and SNPS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

ALTR vs. SNPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altair Engineering Inc. (ALTR) and Synopsys, Inc. (SNPS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.64%
-18.97%
ALTR
SNPS

Key characteristics

Sharpe Ratio

ALTR:

1.24

SNPS:

-0.31

Sortino Ratio

ALTR:

1.94

SNPS:

-0.20

Omega Ratio

ALTR:

1.26

SNPS:

0.97

Calmar Ratio

ALTR:

2.28

SNPS:

-0.46

Martin Ratio

ALTR:

5.58

SNPS:

-0.99

Ulcer Index

ALTR:

7.61%

SNPS:

11.77%

Daily Std Dev

ALTR:

34.16%

SNPS:

37.28%

Max Drawdown

ALTR:

-46.05%

SNPS:

-60.95%

Current Drawdown

ALTR:

-4.53%

SNPS:

-20.42%

Fundamentals

Market Cap

ALTR:

$9.10B

SNPS:

$78.89B

EPS

ALTR:

$0.40

SNPS:

$9.24

PE Ratio

ALTR:

266.95

SNPS:

55.40

PEG Ratio

ALTR:

6.36

SNPS:

11.06

Total Revenue (TTM)

ALTR:

$644.66M

SNPS:

$6.27B

Gross Profit (TTM)

ALTR:

$516.43M

SNPS:

$4.92B

EBITDA (TTM)

ALTR:

$88.15M

SNPS:

$1.63B

Returns By Period

In the year-to-date period, ALTR achieves a 25.56% return, which is significantly higher than SNPS's -3.98% return.


ALTR

YTD

25.56%

1M

1.72%

6M

7.38%

1Y

43.48%

5Y*

23.87%

10Y*

N/A

SNPS

YTD

-3.98%

1M

-5.64%

6M

-20.29%

1Y

-11.50%

5Y*

28.83%

10Y*

27.45%

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Risk-Adjusted Performance

ALTR vs. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altair Engineering Inc. (ALTR) and Synopsys, Inc. (SNPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ALTR, currently valued at 1.24, compared to the broader market-4.00-2.000.002.001.24-0.31
The chart of Sortino ratio for ALTR, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.94-0.20
The chart of Omega ratio for ALTR, currently valued at 1.26, compared to the broader market0.501.001.502.001.260.97
The chart of Calmar ratio for ALTR, currently valued at 2.28, compared to the broader market0.002.004.006.002.28-0.46
The chart of Martin ratio for ALTR, currently valued at 5.58, compared to the broader market0.0010.0020.005.58-0.99
ALTR
SNPS

The current ALTR Sharpe Ratio is 1.24, which is higher than the SNPS Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of ALTR and SNPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.24
-0.31
ALTR
SNPS

Dividends

ALTR vs. SNPS - Dividend Comparison

Neither ALTR nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALTR vs. SNPS - Drawdown Comparison

The maximum ALTR drawdown since its inception was -46.05%, smaller than the maximum SNPS drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for ALTR and SNPS. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.53%
-20.42%
ALTR
SNPS

Volatility

ALTR vs. SNPS - Volatility Comparison

The current volatility for Altair Engineering Inc. (ALTR) is 2.17%, while Synopsys, Inc. (SNPS) has a volatility of 15.76%. This indicates that ALTR experiences smaller price fluctuations and is considered to be less risky than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
2.17%
15.76%
ALTR
SNPS

Financials

ALTR vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Altair Engineering Inc. and Synopsys, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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